Principais ativos Market Value Shares Weight %
JUNIPER NETWORKS INC 3.75% 15/08/2029 282.277 K 290.000 K 0.003% NORTHERN STATES PWR-MINN 5.1% 15/05/2053 282.249 K 310.000 K 0.003% PROGRESS ENERGY INC 7.75% 01/03/2031 282.245 K 250.000 K 0.003% Fomento Economico Mexicano SAB de CV 4.38% 10/05/2043 281.450 K 325.000 K 0.003% HARTFORD INSUR GRP INC/T 3.6% 19/08/2049 280.519 K 390.000 K 0.003% BANKUNITED INC 5.13% 11/06/2030 279.966 K 280.000 K 0.003% RALPH LAUREN CORP 5% 15/06/2032 279.428 K 275.000 K 0.003% PROGRESSIVE CORP 4.13% 15/04/2047 279.405 K 350.000 K 0.003% DELTA AIR LINES 2020-AA 2% 10/06/2028 279.341 K 288.587 K 0.003% TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 279.121 K 305.000 K 0.003% AIR LEASE CORP 3% 01/02/2030 279.069 K 300.000 K 0.003% ONCOR ELECTRIC DELIVERY 7% 01/05/2032 278.820 K 250.000 K 0.003% HORMEL FOODS CORP 1.8% 11/06/2030 278.771 K 310.000 K 0.003% CDW LLC/CDW FINANCE 3.57% 01/12/2031 278.700 K 305.000 K 0.003% NEWMONT CORP 4.88% 15/03/2042 278.682 K 300.000 K 0.003% AUTONATION INC 4.75% 01/06/2030 278.452 K 280.000 K 0.003% ABB FINANCE USA INC 3.8% 03/04/2028 278.309 K 280.000 K 0.003% TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 277.701 K 280.000 K 0.003% GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 277.684 K 285.000 K 0.003% GEORGIA POWER CO 4.95% 17/05/2033 277.481 K 275.000 K 0.003% 